Urban Outfitters, Inc.

Urban Outfitters, Inc.

78.48
EUR
+0.98
(+1.26%)
5.51EPS
11.54P/E
5.54BMarket Cap
Dec 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21
24.32
27.51
30.34
32.32
36.48
39.9
35.27
46.41
51.45
55.59
59.89
68.36
73.46
Basic EPS, GAAP
1.92
1.7
1.79
1.87
0.97
2.75
1.68
0.01
3.17
1.71
3.1
4.34
5.15
6.46
Free Cash Flow per Basic Share
1.61
0.68
2.27
2.32
1.96
3.06
0.57
1.29
0.99
-0.61
3.34
3.46
3.49
3.35
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.5
10.18
9.69
11.3
12.02
14.1
14.85
15.1
18.1
19.45
22.77
26.78
31.39
33.32
Tangible Book Value per Share
11.5
10.18
9.69
11.3
12.02
14.1
14.85
15.1
18.1
19.45
22.77
26.78
31.39
33.32
Basic Weighted Avg Shares
147
137
125
117
112
108
100
98
98
93
93
93
90
88
Sales/Revenue/Turnover
3,087
3,323
3,445
3,546
3,616
3,951
3,984
3,450
4,549
4,795
5,153
5,551
6,165
6,474
Operating Margin (%)
13.83
11
10.26
9.55
7.19
9.65
6.17
0.12
8.98
4.73
7.3
8.54
9.82
11.3
Depreciation Expense
133
138
143
135
128
118
112
104
106
102
102
115
129
141
Net Income, GAAP
282
232
224
218
108
298
168
1
311
160
288
402
465
569
Effective Tax Rate (%)
33.95
36.05
35.87
35.49
58.58
22.71
29.88
64.82
23.23
27.83
24.62
19.54
22.11
20.98
Profit Margin (%)
9.15
6.99
6.52
6.15
2.99
7.54
4.22
0.04
6.83
3.33
5.58
7.25
7.54
8.79
Working Capital
663
455
505
528
619
816
415
317
304
347
288
417
568
670
LT Debt
- -
- -
150
- -
- -
- -
1,137
1,074
951
885
852
871
1,000
990
Total Equity
1,694
1,328
1,137
1,313
1,301
1,489
1,455
1,477
1,746
1,793
2,113
2,472
2,815
2,854
Return on Invested Capital (%)
18.36
15.35
17.16
16.51
8.04
20.68
7.47
0.05
10.83
5.53
9.04
11.12
12.21
14.77
Return on Capital (%)
18.52
15.38
17.17
16.78
8.28
21.46
7.85
0.09
10.85
5.5
9.62
12.05
12.32
14.54
Return on Common Equity (%)
18.52
15.38
18.21
17.8
8.28
21.36
11.42
0.08
19.27
9.03
14.73
17.56
17.59
20.94

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
225
225
223
LT Borrowings
- -
- -
- -
LT Finance Leases
1,000
980
990
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
86
86
Market Capitalization
6,324
6,048
6,383

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,686
1,537
1,824
Cash, Cash Equivalents & STI
696
413
716
Accounts Receivable, Net
96
116
103
Inventories
701
727
779
Total Current Liabilities
1,118
1,041
1,154
Payables & Accruals
434
816
931
ST Debt
225
225
223
Deferred Revenue
85
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.78%
13.92%
13.91%
Free Cash Flow
-75.72%
-165.17%
-1.63%
Net Income, GAAP
2,509.69%
5,023.54%
15.52%
Sales/Revenue/Turnover
6.51%
12.71%
11.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,201
1,352
1,362
1,636
5,551
2026
1,330
1,505
1,529
1,802
6,165
2027
1,481
1,662
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.66
1.26
1.12
1.3
4.34
2026
1.18
1.6
1.3
1.07
5.15
2027
1.32
2.81
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Richard Allan Hayne
Full Time Employees
31,000
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
5000 South Broad Street Philadelphia PA United States 19112-1495
IPO Date
Nov 1, 1993
Website
urbn.com
Business
Urban Outfitters, Inc. (URBN) operates as a lifestyle retail company offering apparel, accessories, footwear, beauty products, activewear, home goods, and subscription services through its portfolio of global consumer brands. The company conducts retail operations via physical stores and digital channels including websites, mobile applications, social media, and third-party platforms; wholesale activities encompassing young women's casual apparel, intimates, activewear, and shoes under brands such as Free People, FP Movement, BDG, and iets frans; and subscription services through Nuuly, a monthly women's apparel rental platform that also includes a resale service for apparel and accessories. Its primary brands consist of Urban Outfitters, targeting young adults with on-trend fashion, vintage clothing, and housewares; Anthropologie, focused on women's apparel, home furnishings, and weddings; Free People and FP Movement, offering bohemian-inspired casual and activewear; Terrain, providing home and garden products; and Menus & Venues, operating restaurants. Founded in 1970 and headquartered in Philadelphia, Pennsylvania, Urban Outfitters, Inc. serves customers in the United States, Canada, Europe including the United Kingdom and Poland, and the Middle East encompassing the United Arab Emirates, Kuwait, and Qatar. Recent developments include the rollout of a new Gen Z-oriented store format with three openings by the end of 2025 and seven more planned for 2026, alongside in-store activations such as the On Rotation program featuring collaborations with Nike in May 2025 and Levi’s in August 2025; the launch of UO Haul, a gamified dorm decoration campaign with an HGTV Dream Dorm Makeover Contest in July 2025; and recognition as a 2025 Fast Company Brand That Matters for its cultural resurgence.

Company News

  • Tapestry's Coach Brand Powers Growth With Strong Consumer Appeal

  • Urban Outfitters' Brand Momentum Sets the Stage for Continued Growth

  • Urban Outfitters: Nuuly Is More Valuable Than Its Margins Suggest

  • Wolverine's Strong Portfolio Anchors Its Improving Growth Prospects

  • Insider Selling: Urban Outfitters (NASDAQ:URBN) Director Sells $435,300.00 in Stock

  • This Urban Outfitters Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday

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  • Here Are Friday’s Top Wall Street Analyst Research Calls: Barrick Mining, Brinker International, Constellation Energy, Equifax, Fox Corporation, JPMorgan Chase, Klaviyo, Toll Brothers, Workday, and More

  • URBN vs. ZGN: Which Stock Is the Better Value Option?

  • Is Urban Outfitters (URBN) Stock Undervalued Right Now?

  • Why Urban Outfitters (URBN) is a Top Growth Stock for the Long-Term

  • Here's Why Urban Outfitters (URBN) is a Strong Momentum Stock

  • Why Urban Outfitters (URBN) is a Top Value Stock for the Long-Term

  • The Urban Outfitters Anthropologie Group CEO Dumps 3,500 Shares as the Stock Edges Up

  • URBN vs. ZGN: Which Stock Should Value Investors Buy Now?

  • Should Value Investors Buy Urban Outfitters (URBN) Stock?

  • Why Is Urban Outfitters (URBN) Down 5.1% Since Last Earnings Report?

  • Here's Why Urban Outfitters (URBN) is a Strong Growth Stock

  • Here's Why Urban Outfitters (URBN) is a Strong Value Stock

  • Fast-paced Momentum Stock Urban Outfitters (URBN) Is Still Trading at a Bargain